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Barrier Reverse Convertible
Symbol:
KPXIDU
ISIN:
CH1327806175
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 97.80 | ||||
| Diff. absolute / % | -0.35 | -0.36% | |||
Determined prices
| Last Price | 99.35 | Volume | 20,000 | |
| Time | 13:15:59 | Date | 28/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1327806175 |
| Valor | 132780617 |
| Symbol | KPXIDU |
| Barrier | 119.54 EUR |
| Cap | 183.90 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 2.83% |
| Coupon Yield | 3.18% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/03/2024 |
| Date of maturity | 20/03/2026 |
| Last trading day | 13/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
175.41 EUR
|
| Date | 02/05/24 20:53 |
| Ratio | 0.183901 |
| Cap | 183.90 EUR |
| Barrier | 119.54 EUR |
Key data
| Ask Price (basis for calculation) | 98.4500 |
| Maximum yield | 12.95% |
| Maximum yield p.a. | 6.88% |
| Sideways yield | 12.95% |
| Sideways yield p.a. | 6.88% |
| Distance to Cap | -8.00001 |
| Distance to Cap in % | -4.55% |
| Is Cap Level reached | No |
| Distance to Barrier | 56.36 |
| Distance to Barrier in % | 32.04% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 97.55 % |
| Last Best Ask Price | 98.55 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 97,706 EUR |
| Average Sell Value | 98,706 EUR |
| Spreads Availability Ratio | 90.49% |
| Quote Availability | 90.49% |
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